NAV: 23 Apr 2024 | ₹11.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,209.20Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 6.5% | 12.3% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 42 | 65 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 7.02% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.33% |
Export-Import Bank Of India | Financial | Debenture | 6.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.71% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.46% |
Bihar State | Others | SDL | 3.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 3.28% |
Uttar Pradesh State | Others | SDL | 3.10% |
Inclusive of GST
Exit load of 0.15% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |